Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.6%
% of KNGZ's 100 holdings also in SDOG
56.0%
% of SDOG's 50 holdings also in KNGZ
Overlap by Weight
Sector Drift (KNGZ minus SDOG)
Overlapping Holdings
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| Company | Weight in KNGZ |
Weight in SDOG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 4.2% | 2.1% | 2.1% |
|
CVS CAREMARK CORP | 2.2% | 2.0% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 2.0% | 2.0% |
|
HP INC. | 3.6% | 2.0% | 2.0% |
|
COMCAST CORP-CL A | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KNGZ Overweight Relative to SDOG
|
TEXAS INSTRUMENTS INC | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
HASBRO INC | 2.4% |
|
INTERPUBLIC GROUP OF COS INC | 2.4% |
|
CORNING INC | 2.4% |
|
QUALCOMM INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
ANALOG DEVICES INC | 1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% |
KNGZ Underweight Relative to SDOG
|
DARDEN RESTAURANTS INC | -2.2% |
|
AT&T INC | -2.1% |
|
SOUTHWEST AIRLINES CO | -2.1% |
|
KINDER MORGAN INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
EXELON CORP | -2.0% |
|
KEYCORP | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |